| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 60 723 € | - | - | - | - | - | - | 28 913 € | 31 810 € | 34 458 € | 2636 € | 389 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4895 € | 0 € | -4895 € | - | 0 € | -4895 € |
| 2023 | 23 445 € | - | - | - | - | - | - | 33 404 € | -9959 € | 26 317 € | 2526 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 807 € | 0 € | -38 807 € | - | 0 € | -38 807 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5256 € | 0 € | 8780 € | 30 220 € | 44 256 € | 0 € | 0 € | 1766 € | 1766 € | 46 022 € | - | 17 974 € | 266 260 € | 0 € | -238 212 € | 46 022 € | 46 022 € |
| 2023 | 1309 € | 0 € | 1151 € | 30 216 € | 32 676 € | 0 € | 0 € | 3537 € | 3537 € | 36 213 € | - | 3269 € | 266 260 € | 0 € | -233 316 € | 36 213 € | 36 213 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8980 € | 3.2% | 590 € | 7280 € | 3-25% |
| 2023 | 8700 € | 34.3% | 630 € | 8770 € | 4-33% |
| 2022 | 13 240 € | - | 970 € | 11 140 € | 6 |